ASK Liquid Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Liquid Fund
Direct Plan
Growth Option
ISIN: INF2XUU01013
Scheme Code: 154589
Latest NAV₹1,008.74As of 22-Oct-2026
1-day change+0.00%Based on NAV movement
3-year return+5.30%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Liquid FundFund classification
About ASK Liquid Fund - Direct Plan - Growth
ASK Liquid Fund - Direct Plan - Growth is an Income/Debt Oriented Schemes - Liquid Fund scheme from ASK MUTUAL FUND. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,008.74 as of 22-Oct-2026.
NAV
₹1,008.74
As of 22-Oct-2026 · +0.00%
3Y Return (CAGR)
+5.30%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,004.28 21 Sep 2026 |
₹1,008.80 | +0.45% | +5.63% |
| 3M | ₹1,001.84 02 Sep 2026 |
₹1,008.80 | +0.69% | +5.30% |
| 6M | ₹1,001.84 02 Sep 2026 |
₹1,008.80 | +0.69% | +5.30% |
| 1Y | ₹1,001.84 02 Sep 2026 |
₹1,008.80 | +0.69% | +5.30% |
| 3Y | ₹1,001.84 02 Sep 2026 |
₹1,008.80 | +0.69% | +5.30% |
| 5Y | ₹1,001.84 02 Sep 2026 |
₹1,008.80 | +0.69% | +5.30% |
| 10Y | ₹1,001.84 02 Sep 2026 |
₹1,008.80 | +0.69% | +5.30% |
| ALL | ₹1,001.84 02 Sep 2026 |
₹1,008.80 | +0.69% | +5.30% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.30% | +5.30% | +5.30% | +5.30% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ASK Liquid Fund - Direct Plan - Growth
Scheme Code
154589
Fund House
ASK MUTUAL FUND
Category
Income/Debt Oriented Schemes - Liquid Fund
ISIN (Growth)
INF2XUU01013
Risk
—
FAQs
The latest NAV is ₹1,008.74 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.30%, 5Y +5.30%, 10Y +5.30%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).